|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
3.98
|
15.03
|
-4.69
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
3.99
|
15.05
|
-4.61
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.99
|
15.05
|
-4.61
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
3.98
|
15.04
|
-4.60
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
2.69
|
10.49
|
-10.65
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
2.72
|
10.85
|
-10.38
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
4.44
|
16.52
|
-2.62
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
4.09
|
14.08
|
-5.45
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
4.41
|
16.55
|
-2.62
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
3.48
|
13.38
|
-6.95
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
9.28
|
-10.78
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
4.59
|
17.05
|
-1.79
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
4.59
|
17.10
|
-1.78
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.14
|
18.70
|
0.42
|
358.75
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
18.87
|
0.63
|
358.75
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
358.75
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
358.75
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
358.75
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
6.75
|
31.00
|
22.71
|
2147.49
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.79
|
-
|
-
|
2147.49
|
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